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R 314 - ESG - Euro Inflation Linked T/  AT0000613989  /

Fonds
NAV2024-05-17 Chg.-0.1200 Type of yield Investment Focus Investment company
147.9600EUR -0.08% reinvestment Bonds Euroland Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 1.44 -
2005 1.42 -1.73 0.52 1.65 0.70 1.64 0.26 1.21 0.64 -1.71 -0.34 1.44 +5.75%
2006 -1.07 0.10 -1.82 -1.39 0.85 -0.01 1.25 1.31 0.29 -0.25 0.76 -1.79 -1.83%
2007 -1.13 1.45 -1.00 -0.63 -0.48 -0.81 1.83 0.52 -0.26 2.01 1.21 -1.28 +1.37%
2008 2.22 1.22 -0.81 -0.46 0.10 0.09 0.21 1.49 -0.39 -4.87 -0.57 5.43 +3.41%
2009 -0.47 -2.30 2.87 2.54 0.66 0.52 0.85 2.02 0.93 -0.76 1.08 0.45 +8.59%
2010 -1.19 0.29 1.86 0.24 0.75 -1.08 0.87 2.60 -1.24 0.20 -3.32 0.33 +0.18%
2011 0.56 0.87 0.11 0.51 1.85 -0.60 -0.91 0.94 -2.05 -1.22 -6.77 7.54 +0.24%
2012 1.45 3.78 -0.28 -1.41 1.70 -1.58 4.22 0.84 -0.11 -0.33 1.19 1.09 +10.92%
2013 -1.01 -0.93 0.68 1.74 -0.41 -3.37 1.25 -0.58 0.08 1.25 -0.21 -0.81 -2.39%
2014 0.97 0.76 0.32 0.66 1.61 0.72 0.82 1.02 -0.49 -0.45 0.93 -0.49 +6.54%
2015 1.54 1.76 1.34 -0.23 -2.67 -1.73 1.76 -1.96 0.36 2.41 0.94 -2.31 +1.04%
2016 0.14 -0.31 1.21 -0.19 0.95 1.02 1.16 0.35 -0.03 -1.48 -1.41 2.42 +3.81%
2017 -2.22 0.67 -1.23 0.69 0.54 -0.38 0.58 0.86 -0.30 1.35 0.71 -0.17 +1.05%
2018 -0.77 0.36 1.21 0.24 -2.84 1.43 -0.08 -0.54 0.06 -1.17 -0.17 0.44 -1.87%
2019 0.26 -0.63 1.26 0.24 0.11 2.04 2.81 2.06 -0.69 -0.96 -0.62 -0.06 +5.89%
2020 1.83 -0.68 -5.47 -0.82 1.23 2.38 2.00 -0.18 0.04 0.88 1.33 0.55 +2.89%
2021 0.35 -1.63 2.34 -0.48 0.63 0.08 2.78 0.33 0.14 1.36 -0.55 0.37 +5.79%
2022 -0.56 -0.71 2.73 -0.95 -3.13 -3.18 4.44 -2.59 -6.53 4.16 1.98 -3.57 -8.22%
2023 0.91 0.01 0.83 -0.49 1.43 0.18 0.18 -0.40 -3.83 0.68 2.68 3.54 +5.68%
2024 -2.36 -0.42 1.52 -0.59 0.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.85% 6.06% 7.51% 6.76%
Sharpe ratio -1.25 0.56 -0.18 -0.46 -0.29
Best month +3.54% +3.54% +3.54% +4.44% +4.44%
Worst month -2.36% -2.36% -3.83% -6.53% -6.53%
Maximum loss -2.47% -3.67% -5.69% -15.06% -15.06%
Outperformance -3.68% - -0.72% -0.93% +0.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
R 314 - ESG - Euro Inflation Lin... Full reinvestment 167.6900 +2.71% +1.01%
R 314 - ESG - Euro Inflation Lin... reinvestment 147.9600 +2.71% +0.99%
R 314 - ESG - Euro Inflation Lin... paying dividend 103.4000 +2.70% +0.99%

Performance

YTD
  -1.27%
6 Months  
+3.45%
1 Year  
+2.71%
3 Years  
+0.99%
5 Years  
+9.57%
10 Years  
+17.69%
Since start  
+59.86%
Year
2023  
+5.68%
2022
  -8.22%
2021  
+5.79%
2020  
+2.89%
2019  
+5.89%
2018
  -1.87%
2017  
+1.05%
2016  
+3.81%
2015  
+1.04%
 

Dividends

2022-09-15 3.31 EUR
2021-09-15 0.70 EUR
2020-09-15 1.07 EUR
2019-09-16 0.33 EUR
2018-09-17 0.41 EUR
2017-09-15 0.09 EUR
2016-09-15 0.61 EUR
2015-09-15 0.57 EUR
2013-09-16 1.08 EUR
2012-09-17 1.08 EUR
2011-09-15 0.83 EUR
2010-09-15 0.96 EUR
2009-09-15 0.63 EUR
2008-09-15 1.39 EUR
2007-09-17 0.93 EUR
2006-09-15 1.09 EUR
2005-09-15 0.95 EUR